SVXAX Holdings Information

SVXAX is a mutual fund with a total of 29 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 10.20%, Cenovus Energy at 9.73%, BAWAG Group AG at 9.05%, Strathcona Resources at 6.99%, and Tamarack Valley Energy at 5.66%.

Total Holdings

Top 10 Percentage

64.56%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

394.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	10.20%	31,014,620
2	CVE	Cenovus Energy Inc.	9.73%	1,072,349
3	BWAGF	BAWAG Group AG	9.05%	153,414
4	STHRF	Strathcona Resources Ltd.	6.99%	663,038
5	TNEYF	Tamarack Valley Energy Ltd.	5.66%	1,860,913
6	GLCNF	Glencore plc	5.14%	2,053,137
7	UNCFF	UniCredit S.p.A.	5.02%	177,531
8	FRO	Frontline plc	4.43%	393,959
9	BKIMF	Bankinter, S.A.	4.26%	772,249
10	BCLYF	Barclays PLC	4.08%	2,028,562
11	RHHVF	Roche Holding AG	3.64%	26,316
12	BBRYF	Burberry Group plc	3.01%	577,318
13	ATDRF	Autotrader Group plc	2.93%	1,499,879
14	ARZGF	Assicurazioni Generali S.p.A.	2.89%	195,116
15	IMO	Imperial Oil Limited	2.69%	69,073
16	RBSPF	NatWest Group plc	2.59%	987,426
17	PNDZF	Pandora A/S	2.50%	81,169
18	IPCFF	International Petroleum Corporation	2.32%	280,000
19	NXGPF	NEXT plc	2.22%	37,929
20	GTX	Garrett Motion Inc.	1.84%	170,954
21	WFG	West Fraser Timber Co. Ltd.	1.75%	77,002
22	FUJHF	Subaru Corporation	1.64%	328,408
23	WHITF	Whitehaven Coal Limited	1.24%	600,340
24	HRUFF	H&R Real Estate Investment Trust	0.70%	282,800
25	OXYWS	OCCIDENTAL PETROLEUM CORP	0.66%	58,382

Showing 25 of 29 holdings

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As of May 29, 2026